AWM Capital’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
183,400
-3,433
| -2% | -$254K | 1.43% | 15 |
|
|
2025
Q1 | $12.4M | Sell |
186,833
-8,887
| -5% | -$589K | 1.44% | 15 |
|
|
2024
Q4 | $12M | Sell |
195,720
-761
| -0.4% | -$46.7K | 1.47% | 17 |
|
|
2024
Q3 | $13.2M | Sell |
196,481
-3,685
| -2% | -$247K | 1.59% | 16 |
|
|
2024
Q2 | $12.5M | Buy |
200,166
+45
| +0% | +$2.8K | 1.89% | 14 |
|
|
2024
Q1 | $12.8M | Sell |
200,121
-2,145
| -1% | -$137K | 2.13% | 14 |
|
|
2023
Q4 | $12.2M | Sell |
202,266
-5,377
| -3% | -$325K | 2.24% | 13 |
|
|
2023
Q3 | $11.6M | Sell |
207,643
-713
| -0.3% | -$39.7K | 2.35% | 12 |
|
|
2023
Q2 | $12M | Sell |
208,356
-917
| -0.4% | -$52.6K | 2.89% | 11 |
|
|
2023
Q1 | $11.9M | Sell |
209,273
-2,919
| -1% | -$166K | 3.36% | 10 |
|
|
2022
Q4 | $11.3M | Sell |
212,192
-640
| -0.3% | -$34K | 3.84% | 10 |
|
|
2022
Q3 | $11.4M | Sell |
212,832
-17,427
| -8% | -$931K | 3.84% | 10 |
|
|
2022
Q2 | $11.7M | Buy |
230,259
+115,643
| +101% | +$5.89M | 5.75% | 7 |
|
|
2022
Q1 | $6.92M | Buy |
+114,616
| New | +$6.92M | 4.26% | 8 |
|